GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
1-Year Return
14.46%
This Quarter Return
+8.23%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$854M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
55
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.2M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$10.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.33M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 6.58% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $638K | 0.07% |
3,342
+34
| +1% | +$6.49K |
|
77
Clorox
CLX
$15.1B
| $619K | 0.07% |
4,041
| – | – |
|
78
Exxon Mobil
XOM
$481B
| $617K | 0.07% |
5,311
-78
| -1% | -$9.07K |
|
79
Invesco QQQ Trust
QQQ
$366B
| $614K | 0.07% |
1,383
-545
| -28% | -$242K |
|
80
Linde
LIN
$221B
| $613K | 0.07% |
1,321
-48
| -4% | -$22.3K |
|
81
Union Pacific
UNP
$132B
| $588K | 0.07% |
2,389
-375
| -14% | -$92.2K |
|
82
iShares MSCI ACWI ETF
ACWI
$22.1B
| $586K | 0.07% |
5,325
-90
| -2% | -$9.91K |
|
83
Coca-Cola
KO
$295B
| $581K | 0.07% |
9,489
-587
| -6% | -$35.9K |
|
84
PACCAR
PCAR
$51.1B
| $577K | 0.07% |
4,659
-1,121
| -19% | -$139K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.4B
| $549K | 0.06% |
6,498
-298
| -4% | -$25.2K |
|
86
PPG Industries
PPG
$24.7B
| $530K | 0.06% |
3,661
+472
| +15% | +$68.4K |
|
87
Fastenal
FAST
$57.3B
| $522K | 0.06% |
13,538
-838
| -6% | -$32.3K |
|
88
Atmos Energy
ATO
$26.4B
| $512K | 0.06% |
4,306
| – | – |
|
89
Abbott
ABT
$232B
| $504K | 0.06% |
4,431
-178
| -4% | -$20.2K |
|
90
AbbVie
ABBV
$375B
| $496K | 0.06% |
2,725
-790
| -22% | -$144K |
|
91
Emerson Electric
EMR
$73.9B
| $484K | 0.06% |
4,269
-193
| -4% | -$21.9K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.05% |
4,511
-288
| -6% | -$28.2K |
|
93
MetLife
MET
$54.3B
| $434K | 0.05% |
5,853
-216
| -4% | -$16K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $429K | 0.05% |
10,486
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $427K | 0.05% |
3,863
-1,654
| -30% | -$183K |
|
96
AstraZeneca
AZN
$253B
| $425K | 0.05% |
6,266
-97
| -2% | -$6.57K |
|
97
Prologis
PLD
$103B
| $408K | 0.05% |
3,132
-136
| -4% | -$17.7K |
|
98
Costco
COST
$424B
| $397K | 0.05% |
542
+139
| +34% | +$102K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $396K | 0.05% |
2,116
-199
| -9% | -$37.3K |
|
100
Vanguard S&P 500 ETF
VOO
$727B
| $393K | 0.05% |
817
| – | – |
|